Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Columbus Mckinnon (CMCO) Change in Cash (2016 - 2025)

Columbus Mckinnon's Change in Cash history spans 16 years, with the latest figure at $7.4 million for Q4 2025.

  • Quarterly Change in Cash rose 151.49% to $7.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.7 million through Dec 2025, up 90.7% year-over-year, with the annual reading at -$60.4 million for FY2025, 217.29% down from the prior year.
  • Change in Cash came in at $7.4 million for Q4 2025, up from -$683000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $51.7 million in Q1 2023 to a low of -$113.5 million in Q2 2021.
  • The 5-year median for Change in Cash is $352500.0 (2021), against an average of -$7.6 million.
  • Year-over-year, Change in Cash plummeted 629.18% in 2022 and then soared 494.36% in 2023.
  • Columbus Mckinnon's Change in Cash stood at $1.4 million in 2021, then tumbled by 629.18% to -$7.3 million in 2022, then soared by 152.92% to $3.9 million in 2023, then crashed by 471.98% to -$14.5 million in 2024, then skyrocketed by 151.49% to $7.4 million in 2025.
  • Per Business Quant, the three most recent readings for CMCO's Change in Cash are $7.4 million (Q4 2025), -$683000.0 (Q3 2025), and -$25.0 million (Q2 2025).